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FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$55.4M
Cap. Flow
-$35.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.43M
2
COR
Coresite Realty Corporation
COR
+$2.04M
3
SUN icon
Sunoco
SUN
+$1.51M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
CCP
Care Capital Properties, Inc.
CCP
+$980K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$6.17M
2
LKQ icon
LKQ Corp
LKQ
+$5.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 26.54%
2 Energy 17.32%
3 Industrials 13.22%
4 Healthcare 12.96%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15B
$1.57M 0.75%
23,200
-400
-2% -$26.7K
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
$1.44M 0.69%
75,960
-116,810
-61% -$2.76M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.57%
38,000
+14,600
+62% +$449K
SSNI
54
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.17M 0.56%
90,850
-4,100
-4% -$50.1K
OHI icon
55
Omega Healthcare
OHI
$13.9B
$1.16M 0.55%
32,890
-2,150
-6% -$75.5K
SPSC icon
56
SPS Commerce
SPSC
$3.06B
$1.08M 0.51%
31,780
-1,440
-4% -$50.3K
DLR icon
57
Digital Realty Trust
DLR
$68.8B
$1.04M 0.5%
15,990
+1,750
+12% +$114K
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
$996K 0.48%
+30,270
New +$980K
LTC
59
LTC Properties
LTC
$2.19B
$980K 0.47%
22,980
+1,300
+6% +$55.1K
TJX icon
60
TJX Companies
TJX
$149B
$975K 0.47%
+27,330
New +$958K
USAC icon
61
USA Compression Partners
USAC
$3.9B
$962K 0.46%
66,720
-14,600
-18% -$268K
WPC icon
62
W.P. Carey
WPC
$16.1B
$958K 0.46%
16,928
-378
-2% -$22K
IDA icon
63
Idacorp
IDA
$7.85B
$834K 0.4%
12,900
+1,400
+12% +$84.4K
ASC icon
64
Ardmore Shipping
ASC
$709M
$776K 0.37%
+64,310
New +$797K
ZTS icon
65
Zoetis
ZTS
$32B
$754K 0.36%
+18,320
New +$850K
CORR
66
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$729K 0.35%
33,000
-1,140
-3% -$31.9K
KTWO
67
DELISTED
K2M Group Holdings, Inc
KTWO
$726K 0.35%
39,050
-300
-0.8% -$6.56K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.4B
$666K 0.32%
22,430
+300
+1% +$9.78K
SIRE
69
DELISTED
Sisecam Resources LP
SIRE
$633K 0.3%
32,300
-10,300
-24% -$238K
CMS icon
70
CMS Energy
CMS
$21.4B
$630K 0.3%
17,860
+670
+4% +$22.6K
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$592K 0.28%
8,930
+5,180
+138% +$391K
CIO
72
DELISTED
City Office REIT
CIO
$553K 0.26%
48,730
-4,900
-9% -$57.2K
WES
73
DELISTED
Western Gas Partners Lp
WES
$523K 0.25%
11,190
-1,270
-10% -$71.8K
UDR icon
74
UDR
UDR
$11.9B
$514K 0.25%
+14,920
New +$498K
TYL icon
75
Tyler Technologies
TYL
$15.5B
$507K 0.24%
3,400
– –
1 2
3
4 5

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MFM
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PCP
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TLIC
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Friedberg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Friedberg Investment Management held 109 positions worth $210M, down 21% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Friedberg Investment Management withdrew a net $35.8M in Q3 2015, closing 22 positions and reducing 28 holdings. Its most notable exit was Polaris, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in CVS Health worth $3.15M.

  • Friedberg Investment Management's largest Q3 2015 buy was CVS Health: 32,672 shares worth $3.15M.
  • Friedberg Investment Management added most to Coresite Realty Corporation in Q3 2015, an estimated $2.04M increase.
  • Friedberg Investment Management's biggest Q3 2015 reduction was LKQ Corp, cutting an estimated $5.1M.
  • Friedberg Investment Management fully exited Polaris in Q3 2015, selling an estimated $6.17M.
  • Friedberg Investment Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2015.
  • Friedberg Investment Management opened 7 new positions and closed 22 in Q3 2015.
  • Friedberg Investment Management's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.